Maverick Capital’s Analog Devices ADI Stock Holding History

Maverick Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,279	Closed	-$392K	–	627
2021 Q2	$392K	Buy	+2,279	New	+$365K	﹤0.01%	411
2020 Q3	–	Sell	-16,978	Closed	-$2.08M	–	563
2020 Q2	$2.08M	Buy	16,978 +14,476	+579%	+$1.59M	0.04%	170
2020 Q1	$224K	Sell	2,502 -12,760	-84%	-$1.39M	﹤0.01%	416
2019 Q4	$1.81M	Buy	+15,262	New	+$1.72M	0.03%	275
2017 Q3	–	Sell	-29,420	Closed	-$2.29M	–	179
2017 Q2	$2.29M	Sell	29,420 -14,669	-33%	-$1.17M	0.03%	137
2017 Q1	$3.61M	Buy	+44,089	New	+$3.46M	0.05%	34
2016 Q4	–	Sell	-50,120	Closed	-$3.23M	–	125
2016 Q3	$3.23M	Buy	+50,120	New	+$3.11M	0.04%	50

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Maverick Capital's ADI Position: Q3 2021 in Review

Maverick Capital sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 2,279 shares — an estimated $392K sold.

Maverick Capital first reported a position in ADI in Q3 2016 and held it in 7 quarters. The position peaked at $3.61M in Q1 2017. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Maverick Capital reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
Maverick Capital sold 2,279 Analog Devices shares in Q3 2021, an estimated $392K.
Maverick Capital first reported a position in Analog Devices in Q3 2016 and held it in 7 quarters.
Maverick Capital's Analog Devices position peaked at $3.61M in Q1 2017.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.